CEQP

Crestwood Equity Partners LP
CEQP

Overview Fund Activity
Delisted

CEQP was delisted on the 2nd of November, 2023.

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127 hedge funds and large institutions have $852M invested in Crestwood Equity Partners LP in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 20 closing their positions.

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
39
Reduced
37
Closed
20
Calls
$32.3M
Puts
$12.7M
Net Calls
+$19.7M
Net Calls Change
+$10.2M

Top Buyers

1
CCM
1
Chickasaw Capital Management
Tennessee
$66.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$63M
3
AA
3
ALPS Advisors
Colorado
$230M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$20.4M
5
NIM
5
NXG Investment Management
Texas
$11.2M

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$21.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.72M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$45.9M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
AFG
5
American Financial Group
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$5.29M – – –
Osaic Holdings
27
Osaic Holdings
Arizona
$4.37M +$205K +6,841 +5%
NC
28
NBW Capital
Massachusetts
$4.27M -$231K -7,708 -5%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$4.08M +$4.08M +136,151 New
Cohen & Steers
30
Cohen & Steers
New York
$4.05M -$1.82M -60,546 -31%
Jennison Associates
31
Jennison Associates
New York
$3.91M +$3.91M +130,543 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$3.72M -$5.08M -166,000 -58%
PCIA
33
Prime Capital Investment Advisors
Kansas
$3.49M +$3.49M +116,510 New
BI
34
Bramshill Investments
Florida
$2.91M -$675K -22,523 -19%
JF
35
Jump Financial
Illinois
$2.6M +$1.74M +58,133 +202%
Marshall Wace
36
Marshall Wace
United Kingdom
$2.52M +$2.01M +67,036 +391%
Wells Fargo
37
Wells Fargo
California
$2.49M -$109K -3,638 -4%
AAM
38
Advisors Asset Management
Colorado
$1.9M +$143K +4,755 +8%
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M – – –
SPC
40
Sigma Planning Corp
Michigan
$1.61M +$33.5K +1,116 +2%
Invesco
41
Invesco
Georgia
$1.56M -$530K -17,676 -25%
MWNA
42
Marshall Wace North America
New York
$1.51M +$755K +25,187 +101%
NAM
43
Nexpoint Asset Management
Texas
$1.5M – – –
VIA
44
Vident Investment Advisory
Georgia
$1.37M +$129K +4,307 +10%
TIS
45
Tortoise Index Solutions
Kansas
$1.37M +$129K +4,307 +10%
PM
46
Penbrook Management
New York
$1.27M +$19.5K +650 +2%
Citadel Advisors
47
Citadel Advisors
Florida
$1.16M -$48K -1,600 -4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.09M +$512K +17,077 +89%
SW
49
SVB Wealth
Massachusetts
$980K -$135K -4,502 -12%
CS
50
Credit Suisse
Switzerland
$943K +$674K +23,668 +250%
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